Asset Manager
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Sherrill & Hutchins Financial Advisory, Inc
4400 NORTHSIDE PARKWAY NW STE 425, ATLANTA, GA 30327 • 770-395-9797
Market Value
$169M
+20.0%
Holdings
18
+5
New Purchases
5
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
99.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 27.46% | 35.08% | -7.63% | $46M |
| FBND | 24.40% | 29.27% | -4.87% | $41M |
| AVUV | 19.97% | 22.59% | -2.61% | $34M |
| FLQM | 7.82% | 9.06% | -1.24% | $13M |
| TSLA | 0.00% | 0.48% | -0.48% | $0 |
| JNJ | 0.00% | 0.32% | -0.32% | $0 |
| MCBS | 0.22% | 0.49% | -0.27% | $373K |
| SCHK | 0.86% | 1.07% | -0.22% | $1M |
| LLY | 0.00% | 0.16% | -0.16% | $0 |
| VOO | 0.36% | 0.46% | -0.09% | $617K |
| RSP | 0.35% | 0.42% | -0.07% | $596K |
| AFL | 0.13% | 0.17% | -0.04% | $225K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.0% |
| Large Cap | 6 | $123M | 72.4% |
| Mid Cap | 5 | $31M | 18.5% |
| Small Cap | 2 | $14M | 8.0% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$26.2B
Avg P/E
78.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
12
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 27.46% | 157,505 | $46M | $295.12 | -$3M | -2,601 | -1.6% | |
| 2 | FBND | 24.40% | 905,462 | $41M | $45.63 | $33K | +8,868 | +1.0% | |
| 3 | AVUV | 19.97% | 306,117 | $34M | $110.47 | $2M | -6,241 | -2.0% | |
| 4 | QGRO | 16.62% | 267,827 | $28M | $105.03 | — | +267,827 | — | NEW |
| 5 | FLQM | 7.82% | 241,098 | $13M | $54.93 | $468K | +14,018 | +6.2% | |
| 6 | SCHK | 0.86% | 46,316 | $1M | $31.33 | -$64K | +134 | +0.3% | |
| 7 | HD | 0.66% | 3,375 | $1M | $328.92 | $510K | +1,632 | +93.6% | |
| 8 | DFIS | 0.53% | 26,752 | $901K | $33.67 | — | +26,752 | — | NEW |
| 9 | VOO | 0.36% | 1,032 | $617K | $597.45 | -$31K | — | — | |
| 10 | RSP | 0.35% | 3,107 | $596K | $191.92 | $1K | — | — | |
| 11 | BOND | 0.31% | 5,624 | $519K | $92.29 | — | +5,624 | — | NEW |
| 12 | MCBS | 0.22% | 13,024 | $373K | $28.67 | -$318K | -13,024 | -50.0% | |
| 13 | FIXD | 0.19% | 7,355 | $321K | $43.59 | — | +7,355 | — | NEW |
| 14 | AFL | 0.13% | 2,051 | $225K | $109.71 | -$13K | -107 | -5.0% | |
| 15 | IJH | 0.12% | 3,030 | $205K | $67.53 | — | +3,030 | — | NEW |
| 16 | JNJ | —% | — | — | — | -$447K | -2,161 | -100.0% | SOLD |
| 17 | TSLA | —% | — | — | — | -$681K | -1,515 | -100.0% | SOLD |
| 18 | LLY | —% | — | — | — | -$231K | -215 | -100.0% | SOLD |